AVITA Medical (AVHHL) Cash & Current Investments (2018 - 2026)
AVITA Medical's (AVHHL) quarterly Cash & Current Investments came in at $11.1 million in Q2 2026, down 29.03% on a YoY basis from $15.7 million in Q2 2025, and down 38.77% quarter-over-quarter from $18.2 million in Q4 2025.
Analysis
AVITA Medical (AVHHL) Cash & Current Investments (2018 - 2026) Analysis & Trends
AVITA Medical (AVHHL) has reported Cash & Current Investments for 9 consecutive years, with $11.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments fell 29.03% year-over-year to $11.1 million; the trailing twelve-month figure through Jun 2026 stood at $11.1 million (down 29.03% YoY), and the FY2025 full-year result was $18.2 million, down 49.32% from the prior year.
- Cash & Current Investments slipped to $11.1 million in Q2 2026 per AVHHL's latest filing, from $18.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $89.1 million in Q4 2023 and bottomed at $11.1 million in Q2 2026.
- Historically, Cash & Current Investments has averaged $54.0 million across 5 years, with a median of $60.1 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments gained 12.24% in 2023, then tumbled 70.97% in 2025.
- Over 5 years, Cash & Current Investments stood at $79.3 million in 2022, then rose by 12.24% to $89.1 million in 2023, then plunged by 59.71% to $35.9 million in 2024, then sank by 49.32% to $18.2 million in 2025, then plunged by 38.77% to $11.1 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $11.1 million, $18.2 million, and $23.3 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 185.39 Bn | 179.79 Bn | 7.27 Bn | 5.60 Bn |
| 2 | Intuitive Surgical | 125.67 Bn | 120.46 Bn | 1.96 Bn | 5.22 Bn |
| 3 | Medtronic | 119.33 Bn | 110.51 Bn | 6.34 Bn | 8.82 Bn |
| 4 | Stryker | 105.42 Bn | 101.94 Bn | 4.50 Bn | 3.48 Bn |
| 5 | Boston Scientific | 67.38 Bn | 66.84 Bn | 3.85 Bn | 539.00 Mn |
| 6 | Edwards Lifesciences | 49.96 Bn | 45.71 Bn | 1.35 Bn | 4.25 Bn |
| 7 | Alcon | 34.10 Bn | 32.64 Bn | 1.68 Bn | 1.46 Bn |
| 8 | Dexcom | 32.15 Bn | 30.20 Bn | 830.00 Mn | 1.95 Bn |
| 9 | Steris | 21.21 Bn | 20.73 Bn | 684.20 Mn | 482.30 Mn |
| 10 | AVITA Medical | 61.85 Mn | 50.72 Mn | 17.77 Mn | 11.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.14 Mn |
| Dec 31, 2025 | 18.19 Mn |
| Sep 30, 2025 | 23.31 Mn |
| Jun 30, 2025 | 15.69 Mn |
| Mar 31, 2025 | 25.82 Mn |
| Dec 31, 2024 | 35.89 Mn |
| Sep 30, 2024 | 44.41 Mn |
| Jun 30, 2024 | 54.06 Mn |
| Mar 31, 2024 | 68.18 Mn |
| Dec 31, 2023 | 89.06 Mn |
| Sep 30, 2023 | 60.12 Mn |
| Jun 30, 2023 | 66.05 Mn |
| Mar 31, 2023 | 73.45 Mn |
| Dec 31, 2022 | 79.34 Mn |
| Sep 30, 2022 | 84.37 Mn |
| Jun 30, 2022 | 84.56 Mn |
| Mar 31, 2022 | 83.57 Mn |
| Dec 31, 2021 | 85.36 Mn |
| Sep 30, 2021 | 90.39 Mn |
| Jun 30, 2021 | 110.95 Mn |